BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
91
+2
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$24K 0.01%
61
-21
278
$23K 0.01%
386
+27
279
$23K 0.01%
385
+65
280
$23K 0.01%
85
+12
281
$23K 0.01%
400
282
$23K 0.01%
91
+15
283
$23K 0.01%
300
+37
284
$23K 0.01%
472
-4
285
$23K 0.01%
172
+13
286
$23K 0.01%
62
+7
287
$23K 0.01%
46
+11
288
$23K 0.01%
86
-55
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$23K 0.01%
61
+2
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$22K 0.01%
432
+97
291
$22K 0.01%
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+1
292
$22K 0.01%
57
+10
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$22K 0.01%
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294
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295
$22K 0.01%
38
+1
296
$22K 0.01%
168
-4
297
$21K 0.01%
157
+15
298
$21K 0.01%
110
-15
299
$21K 0.01%
90
+29
300
$21K 0.01%
474
+3
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